Hedge Fund · CIK 0000923093

Paul Tudor Jones

Tudor Investment

Paul Tudor Jones runs Tudor Investment, a hedge fund overseeing $18.24B in disclosed equity holdings (SEC CIK 0000923093). The latest portfolio (2025Q4) discloses 1557 positions across 11 sectors, with the largest positions in IVV, NVDA and QQQ. On a mark-to-market basis the tracked portfolio has returned 24.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Paul's filings View holdings

Portfolio

$18.24B

Positions

1557

Quarter

2025Q4

Filings tracked

1Y+24.7%3Y+55.2%5Y+46.3%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

SPYSPDR S&P 500 ETF TR

+14.6%

+$177.5M

Biggest loser since filing

LBRDKLIBERTY BROADBAND CORP

-29.0%

−$30.8M

Investment strategy

Paul Tudor Jones is a large fund with a diversified portfolio. Top 10 positions are only 19% of the equity book.

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